Assenagon Asset Management S.A. Comcast Corp Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
A detailed history of Assenagon Asset Management S.A. transactions in Comcast Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 185,844 shares of CMCSA stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
185,844
Previous 174,742
6.35%
Holding current value
$5.97 Million
Previous $6.45 Million
2.87%
% of portfolio
0.01%
Previous 0.01%
Shares
26 transactions
Others Institutions Holding CMCSA
# of Institutions
2,674Shares Held
3.08BCall Options Held
40.1MPut Options Held
17M-
Vanguard Group Inc Valley Forge, PA369MShares$11.9 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY321MShares$10.3 Billion0.29% of portfolio
-
State Street Corp Boston, MA173MShares$5.55 Billion0.24% of portfolio
-
Capital World Investors Los Angeles, CA129MShares$4.13 Billion0.7% of portfolio
-
Dodge & Cox San Francisco, CA111MShares$3.57 Billion2.39% of portfolio
About COMCAST CORP
- Ticker CMCSA
- Exchange NYSE
- Sector Communication Services
- Industry Telecom Services
- Shares Outstandng 4,403,789,824
- Market Cap $141B
- Description
- Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...